Cottage Street Advisors’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $267K | Hold |
2,275
| – | – | 0.1% | 125 |
|
|
2026
Q1 | $250K | Hold |
2,275
| – | – | 0.11% | 113 |
|
|
2025
Q4 | $251K | Sell |
2,275
-5,280
| -70% | -$582K | 0.11% | 114 |
|
|
2025
Q3 | $844K | Hold |
7,555
| – | – | 0.36% | 60 |
|
|
2025
Q2 | $797K | Sell |
7,555
-450
| -6% | -$47.3K | 0.41% | 51 |
|
|
2025
Q1 | $890K | Hold |
8,005
| – | – | 0.45% | 46 |
|
|
2024
Q4 | $828K | Hold |
8,005
| – | – | 0.43% | 48 |
|
|
2024
Q3 | $895K | Hold |
8,005
| – | – | 0.49% | 45 |
|
|
2024
Q2 | $715K | Hold |
8,005
| – | – | 0.42% | 51 |
|
|
2024
Q1 | $687K | Hold |
8,005
| – | – | 0.41% | 51 |
|
|
2023
Q4 | $663K | Hold |
8,005
| – | – | 0.45% | 51 |
|
|
2023
Q3 | $614K | Hold |
8,005
| – | – | 0.45% | 51 |
|
|
2023
Q2 | $559K | Sell |
8,005
-200
| -2% | -$13.4K | 0.4% | 51 |
|
|
2023
Q1 | $529K | Buy |
+8,205
| New | +$562K | 0.41% | 54 |
|
|
2022
Q4 | – | Sell |
-8,205
| Closed | -$461K | – | 33 |
|
|
2022
Q3 | $461K | Sell |
8,205
-50
| -0.6% | -$2.94K | 0.38% | 55 |
|
|
2022
Q2 | $457K | Hold |
8,255
| – | – | 0.34% | 60 |
|
|
2022
Q1 | $532K | Hold |
8,255
| – | – | 0.32% | 65 |
|
|
2021
Q4 | $482K | Sell |
8,255
-100
| -1% | -$5.6K | 0.27% | 70 |
|
|
2021
Q3 | $436K | Sell |
8,355
-25
| -0.3% | -$1.37K | 0.29% | 65 |
|
|
2021
Q2 | $450K | Hold |
8,380
| – | – | 0.27% | 71 |
|
|
2021
Q1 | $429K | Sell |
8,380
-240
| -3% | -$11.5K | 0.28% | 70 |
|
|
2020
Q4 | $383K | Sell |
8,620
-400
| -4% | -$16.4K | 0.36% | 46 |
|
|
2020
Q3 | $328K | Sell |
9,020
-1,550
| -15% | -$56.4K | 0.24% | 75 |
|
|
2020
Q2 | $381K | Sell |
10,570
-1,860
| -15% | -$67.2K | 0.29% | 68 |
|
|
2020
Q1 | $424K | Sell |
12,430
-200
| -2% | -$9.14K | 0.38% | 60 |
|
|
2019
Q4 | $668K | Hold |
12,630
| – | – | 0.38% | 55 |
|
|
2019
Q3 | $661K | Hold |
12,630
| – | – | 0.4% | 59 |
|
|
2019
Q2 | $692K | Hold |
12,630
| – | – | 0.41% | 57 |
|
|
2019
Q1 | $632K | Hold |
12,630
| – | – | 0.39% | 58 |
|
|
2018
Q4 | $575K | Hold |
12,630
| – | – | 0.38% | 59 |
|
|
2018
Q3 | $595K | Hold |
12,630
| – | – | 0.34% | 62 |
|
|
2018
Q2 | $543K | Sell |
12,630
-4,000
| -24% | -$180K | 0.32% | 63 |
|
|
2018
Q1 | $728K | Hold |
16,630
| – | – | 0.44% | 52 |
|
|
2017
Q4 | $730K | Sell |
16,630
-250
| -1% | -$10.7K | 0.43% | 53 |
|
|
2017
Q3 | $687K | Sell |
16,880
-200
| -1% | -$8.05K | 0.44% | 53 |
|
|
2017
Q2 | $663K | Hold |
17,080
| – | – | 0.45% | 56 |
|
|
2017
Q1 | $619K | Sell |
17,080
-900
| -5% | -$31.9K | 0.44% | 56 |
|
|
2016
Q4 | $626K | Sell |
17,980
-220
| -1% | -$7.75K | 0.48% | 57 |
|
|
2016
Q3 | $654K | Hold |
18,200
| – | – | 0.5% | 58 |
|
|
2016
Q2 | $657K | Hold |
18,200
| – | – | 0.53% | 57 |
|
|
2016
Q1 | $578K | Hold |
18,200
| – | – | 0.5% | 58 |
|
|
2015
Q4 | $580K | Buy |
+18,200
| New | +$567K | 0.51% | 55 |
|
Other funds holding AFL
JPH
VF
GIP
MIHAS
GIA
RMA
Cottage Street Advisors's AFL Position: Q2 2026 in Review
Cottage Street Advisors held its Aflac (AFL) position steady in Q2 2026 at 2,275 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #125.
Cottage Street Advisors first reported a position in AFL in Q4 2015 and has held it in 42 quarters since. The position peaked at $895K in Q3 2024. 526 funds tracked by Wall St. Rank hold AFL as of Q2 2026.
- Cottage Street Advisors held 2,275 shares of Aflac worth $267K as of Q2 2026.
- Cottage Street Advisors left its Aflac share count unchanged in Q2 2026.
- Aflac made up 0.1% of Cottage Street Advisors's portfolio in Q2 2026, its #125 holding.
- Cottage Street Advisors first reported a position in Aflac in Q4 2015 and has held it in 42 quarters since.
- Cottage Street Advisors's Aflac position peaked at $895K in Q3 2024.
- 526 funds tracked by Wall St. Rank held Aflac as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.